TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2011-03-28 to 2011-03-29
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0494 | LI & FUNG LIMITED:O | 30,600 | 22,000 | 0.00 | 0.00 | 837,100 | 2011-03-29 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 41,611 | 11,000 | 0.00 | 0.00 | 565,950 | 2011-03-29 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 691,300 | 600,000 | 0.02 | 0.02 | 360,000 | 2011-03-29 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 124,000 | 15,000 | 0.00 | 0.00 | 156,300 | 2011-03-29 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 135,000 | 2011-03-29 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,446 | 1,000 | 0.00 | 0.00 | 120,700 | 2011-03-29 | |
| 7 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2011-03-29 | |
| 8 | 8071 | China Netcom Technology Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 39,000 | 2011-03-29 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,062,830 | 400 | 0.01 | 0.00 | 32,600 | 2011-03-29 | |
| 10 | 0279 | Arta TechFin Corporation Limited:O | 2,070,008 | 120,000 | 0.04 | 0.00 | 32,400 | 2011-03-29 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 100,000 | 14,000 | 0.00 | 0.00 | 30,660 | 2011-03-29 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 41,000 | 1,000 | 0.01 | 0.00 | 29,600 | 2011-03-29 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 321,000 | 1,000 | 0.00 | 0.00 | 28,000 | 2011-03-29 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 124,000 | 1,000 | 0.00 | 0.00 | 8,250 | 2011-03-29 | |
| 15 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,252,977 | -92,608 | 0.04 | -0.00 | -10,002 | 2011-03-29 | |
| 16 | 1224 | C C Land Holdings Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -10,240 | 2011-03-29 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -21,780 | 2011-03-29 | |
| 18 | 0307 | Up Energy Development Group Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -34,400 | 2011-03-29 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 156,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2011-03-29 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 692,700 | -10,000 | 0.00 | -0.00 | -71,400 | 2011-03-29 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | -1,000 | 0.00 | -0.00 | -75,050 | 2011-03-29 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2011-03-29 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,076,440 | -20,000 | 0.00 | -0.00 | -126,000 | 2011-03-29 | |
| 24 | 0941 | China Mobile Limited (HK):O | 179,000 | -4,000 | 0.00 | -0.00 | -286,400 | 2011-03-29 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | -2,100 | 0.00 | -0.00 | -399,420 | 2011-03-29 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,833,051 | -120,000 | 0.00 | -0.00 | -510,000 | 2011-03-29 |
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